t
Mobius Investment Trust PLC announced its estimated un-audited net asset value per share was 140.72p (cum income). This value was calculated as of close of business on 5 October 2023 and reported by Frostrow Capital LLP on 6 October 2023.
| Date | 6 Oct 2023 |
| Time | 12:10:23 |
| Category | Corporate updates |
| ID | 0134P |
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companies
at close of business on 5 October 2023 was 140.72p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 October 2023